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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 05/11/2025, the Fund reported a total NAV of $143,288,202.00. With 15,011,760 shares in issue, the NAV per share was $9.5451, and zero shares were redeemed since the previous valuation.
| Date | 6 Nov 2025 |
| Time | 08:35:45 |
| Category | Corporate updates |
| ID | 4782G |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
05/11/2025 |
IE0007P4PBU1 |
15,011,760 |
USD |
0 |
$143,288,202.00 |
$9.5451 |
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